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ALAB

COM:ASTERALABS

Astera Labs

  • Stock

Last Close

104.12

22/11 21:00

Market Cap

8.84B

Beta: -

Volume Today

4.39M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '22
Dec '23
net income
-58.34M
-
-26.26M
55.00%
depreciation and amortization
807K
-
1.78M
120.69%
deferred income tax
stock based compensation
30.23M
-
10.68M
64.68%
change in working capital
-9.97M
-
-9.68M
2.97%
accounts receivables
-6.04M
-
2.39M
139.52%
inventory
-19.36M
-
-5.56M
71.26%
accounts payables
2.13M
-
-4.26M
300.56%
other working capital
13.30M
-
-2.23M
116.79%
other non cash items
56.49M
-
32.44M
42.58%
net cash provided by operating activities
-35.90M
-
-12.72M
64.58%
investments in property plant and equipment
-3.87M
-
-2.76M
28.71%
acquisitions net
purchases of investments
-88.71M
-
-126.22M
42.28%
sales maturities of investments
2.00M
-
111.21M
5,471.84%
other investing activites
-86.72M
-
-15.01M
82.69%
net cash used for investing activites
-90.59M
-
-17.77M
80.38%
debt repayment
common stock issued
151.98M
-
-292K
100.19%
common stock repurchased
-313K
-
-210K
32.91%
dividends paid
other financing activites
151.98M
-
-1.41M
100.93%
net cash used provided by financing activities
151.67M
-
-502K
100.33%
effect of forex changes on cash
net change in cash
25.18M
-
-30.99M
223.07%
cash at beginning of period
50.91M
-
76.09M
49.46%
cash at end of period
76.09M
-
45.10M
40.73%
operating cash flow
-35.90M
-
-12.72M
64.58%
capital expenditure
-3.87M
-
-2.76M
28.71%
free cash flow
-39.77M
-
-15.48M
61.08%

All numbers in (except ratios and percentages)